ブシロード

指標

自己資本比率
ネットキャッシュ比率
D/Eレシオ

負債・純資産の部

負債・純資産の部
利益剰余金
有利子負債・現金

資産の部

資産の部
流動資産
有形・無形固定資産
投資有価証券
のれん

貸借対照表

2019-07千円
2020-07千円
2021-06千円
2022-06千円
2023-06千円
2024-06千円
2025-06千円
資産の部
流動資産
現金及び預金13,850,98121,895,99724,460,49826,605,68226,108,25125,807,13125,042,207
売掛金4,510,6274,511,1624,182,9525,404,3266,336,3906,748,4847,505,600
商品及び製品880,159668,798821,171817,6221,270,4111,619,2611,480,365
仕掛品774,2351,492,2872,375,9692,285,6432,049,3882,335,9462,112,558
原材料及び貯蔵品------264,422
その他1,646,9731,646,3232,209,9701,899,8051,854,9413,159,4922,943,264
貸倒引当金-27,780-31,165-29,902-79,000-96,009-18,215-97,655
貯蔵品88,97576,09759,56962,19764,89548,654-
流動資産合計21,724,17130,259,50134,080,22936,996,27637,588,27039,700,75539,250,764
固定資産
有形固定資産
建物及び構築物（純額）192,895467,948427,8051,245,4481,116,0441,184,2111,121,861
機械及び装置（純額）-----1,097,217957,665
工具、器具及び備品（純額）75,102106,59786,254148,275121,807121,900139,177
車両運搬具（純額）77,83956,62534,95821,01937,83028,95715,806
土地197,981352,281316,2811,135,2201,027,2201,027,2201,027,220
リース資産（純額）22,18316,54516,99514,80023,56127,10821,679
その他（純額）-72,35247,563227,050142,130108,021181,580
有形固定資産合計566,0021,072,350929,8582,791,8152,468,5943,594,6363,464,991
無形固定資産
ソフトウエア84,386163,28681,592122,190146,612200,587186,098
ソフトウエア仮勘定50,78636,22025,2432,40028,07637,69313,882
のれん2,000206,257180,8312,4471,434421-
その他50,93656,302180,628106,199127,354104,78982,286
無形固定資産合計188,109462,066468,295233,237303,477343,492282,268
投資その他の資産
投資有価証券471,6781,623,6001,140,3702,283,2244,144,2685,316,3065,005,088
長期貸付金435,000252,44648,16742,98037,250107,130144,211
繰延税金資産-349,665417,859884,1831,260,107939,6791,106,008
その他408,866523,912450,379518,244550,048625,666571,072
貸倒引当金-17,656-47,028-31,246-29,036-26,768-27,575-27,556
繰延税金資産330,212------
投資その他の資産合計1,628,1012,702,5962,025,5313,699,5955,964,9066,961,2076,798,825
固定資産合計2,382,2134,237,0133,423,6866,724,6488,736,97810,899,33710,546,085
繰延資産
株式交付費30,35821,83511,4338710,5975,463379
繰延資産合計30,35821,83511,4338710,5975,463379
資産合計24,136,74334,518,35037,515,34943,721,01246,335,84550,605,55649,797,228
負債の部
流動負債
買掛金4,277,3263,435,5193,607,5565,794,4975,575,9775,929,1056,746,881
未払金1,556,9971,619,033888,9871,293,3681,527,2422,256,2032,331,455
未払法人税等567,810689,403209,3921,607,1541,163,973601,9991,038,872
１年内返済予定の長期借入金1,490,2013,757,1914,083,3484,346,8294,212,4935,332,5723,445,496
１年内償還予定の社債----400,000700,000700,000
賞与引当金95,07284,37985,854183,212101,390116,291127,986
修繕引当金------16,000
その他798,940593,907731,2251,746,6891,779,4232,865,4072,226,147
短期借入金--80,000----
役員賞与引当金-------
流動負債合計8,786,34910,179,4349,686,36514,971,75014,760,50017,801,58016,632,840
固定負債
長期借入金3,341,77510,198,1648,680,9638,165,3227,476,6227,215,0956,091,339
社債----1,400,0002,050,0001,350,000
役員退職慰労引当金28,12044,91059,49674,90089,06477,35294,019
退職給付に係る負債43,62859,87575,59294,630114,833133,874147,659
修繕引当金------47,694
繰延税金負債-96,74192,03584,2502,5412,54158,433
その他31,02367,77526,414137,34092,97553,159153,187
転換社債型新株予約権付社債--5,000,0004,000,000---
固定負債合計3,444,54610,467,46613,934,50112,556,4439,176,0369,532,0237,942,332
負債合計12,230,89620,646,90123,620,86627,528,19423,936,53727,333,60324,575,173
純資産の部
株主資本
資本金2,755,5553,092,8233,165,6483,728,7235,760,5335,773,7575,781,801
資本剰余金2,692,3263,029,5933,102,4183,665,4935,697,3035,710,5275,718,571
利益剰余金5,791,5047,342,6097,057,6339,909,1799,342,5239,826,71512,864,283
自己株式--324,679-324,679-2,325,258-23-568,751-1,558,588
株主資本合計11,239,38713,140,34713,001,02114,978,13820,800,33720,742,24922,806,068
その他の包括利益累計額
その他有価証券評価差額金1,33354,179123,151-130,465-240,554-126,218-47,113
為替換算調整勘定68,21528,256117,418733,2451,025,2241,500,487989,228
その他の包括利益累計額合計69,54982,435240,570602,780784,6701,374,269942,115
新株予約権----155,903286,060438,992
非支配株主持分596,909648,665652,890611,899658,396869,3731,034,879
純資産合計11,905,84613,871,44813,894,48216,192,81822,399,30823,271,95225,222,055
負債純資産合計24,136,74334,518,35037,515,34943,721,01246,335,84550,605,55649,797,228